ACH Settlement
Premier Fitness Club - Naple, FL
February 2, 2011
Total EFT Submitted	2/2/2011		$153.54
Return Items/Chargebacks			($21.19)
Return Item Fees			($15.00)
Total EFT for Disbursement			$117.35
FNBO CC		$1,150.15
Total Revenue Collected			$117.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			($152.65)
Payout	ACH	2/3/2011	($152.65)
	CC	2/5/2011	$0.00	($152.65)
EFT
063100277 / 22900255509
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2P - Return/Chargebacks	1/28/2011	1	21.19
	2/2/2011	1	0.00
2P - Return/Chargeback Totals		2	$21.19